Cognica Limited
03498533
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
06/04/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 31/03/2011
DIRECTOR
IRISH · UNITED KINGDOM · Age 58
Also on 10 other boards
secretary · Since 18/08/2020
director · Since 18/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 18/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 54 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Water Research Centre Limited
Spring Lodge, 172 Chester Road, Helsby, WA6 0AR
Reg: 11172223 · Companies House · Limited Company
Notified 01/04/2018
Former PSCs
Wrc Plc
Ceased 01/04/2018
Severn Trent Utility Services Ltd
Ceased 14/03/2017
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST
MIDLAND BANK PLC
CompanyRankvs 324+ SIC 74909 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, not all future events or conditions can be predicted. The C
Key FinancialsYear ending 31/03/2020
Turnover
£1.4M
Annual revenue
Net Worth
£985k
Balance sheet strength
Cash
£96k
Cash in the bank
Profit Before Tax
£203k
Bottom line earnings
Net Current Assets
£541k
Working capital
Current Assets
£978k
Current Liabilities
£438k
Fixed Assets
£540k
Debtors
£882k
Cost of Sales
£921k
Gross Profit
£470k
Admin Expenses
£267k
Operating Profit
£203k
Profit After Tax
£150k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.23 |
Derived from filed accounts. Not audited figures.